The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | Common | 00206R102 | 93,599 | 3,254,500 | SH | SOLE | 3,254,500 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 61,311 | 572,200 | SH | SOLE | 572,200 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 15,925 | 257,100 | SH | SOLE | 257,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 24,425 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 26,047 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 55,275 | 1,096,500 | SH | SOLE | 1,096,500 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 28,740 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
BP PLC ADR | Common | 055622104 | 34,950 | 1,703,200 | SH | SOLE | 1,703,200 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 19,357 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 50,927 | 821,000 | SH | SOLE | 821,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 60,175 | 1,123,500 | SH | SOLE | 1,123,500 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 103,205 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 46,245 | 2,137,000 | SH | SOLE | 2,137,000 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 82,972 | 982,500 | SH | SOLE | 982,500 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 37,595 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
CISCO SYSTEMS | Common | 17275R102 | 78,447 | 1,753,000 | SH | SOLE | 1,753,000 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 101,854 | 1,857,300 | SH | SOLE | 1,857,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 33,554 | 464,286 | SH | SOLE | 464,286 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 52,119 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 63,555 | 845,145 | SH | SOLE | 845,145 | 0 | 0 | ||
DONEGAL GROUP INC | Common | 257701201 | 9,350 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
DOW INC | Common | 260557103 | 55,445 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 55,735 | 608,731 | SH | SOLE | 608,731 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 49,939 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 65,341 | 813,000 | SH | SOLE | 813,000 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 32,959 | 593,751 | SH | SOLE | 593,751 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 78,817 | 1,912,100 | SH | SOLE | 1,912,100 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 35,506 | 1,569,000 | SH | SOLE | 1,569,000 | 0 | 0 | ||
GALLAGHER ARTHUR J | Common | 363576109 | 58,317 | 471,400 | SH | SOLE | 471,400 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 20,933 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 44,993 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
GRAINGER WW INC | Common | 384802104 | 48,184 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common | 423452101 | 21,446 | 926,000 | SH | SOLE | 926,000 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 44,842 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 51,276 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 53,008 | 1,064,000 | SH | SOLE | 1,064,000 | 0 | 0 | ||
IBM CORP | Common | 459200101 | 73,313 | 582,400 | SH | SOLE | 582,400 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 54,619 | 347,050 | SH | SOLE | 347,050 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 45,241 | 727,000 | SH | SOLE | 727,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 75,599 | 560,700 | SH | SOLE | 560,700 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 62,308 | 1,406,500 | SH | SOLE | 1,406,500 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 40,471 | 1,536,500 | SH | SOLE | 1,536,500 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | Common | 553530106 | 51,900 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
MARATHON PETROLEUM GROUP | Common | 56585A102 | 38,051 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 55,447 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 55,338 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 34,292 | 730,400 | SH | SOLE | 730,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 35,022 | 851,500 | SH | SOLE | 851,500 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 27,057 | 290,500 | SH | SOLE | 290,500 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | Common | 66765N105 | 17,660 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 44,015 | 827,500 | SH | SOLE | 827,500 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 21,888 | 687,000 | SH | SOLE | 687,000 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 52,506 | 1,861,900 | SH | SOLE | 1,861,900 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 40,841 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 66,171 | 446,200 | SH | SOLE | 446,200 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 54,718 | 1,486,500 | SH | SOLE | 1,486,500 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 26,053 | 372,500 | SH | SOLE | 372,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 42,466 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 97,273 | 699,100 | SH | SOLE | 699,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP INC | Common | 744573106 | 38,915 | 667,500 | SH | SOLE | 667,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 101,611 | 667,000 | SH | SOLE | 667,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | Common | 780259107 | 21,494 | 639,500 | SH | SOLE | 639,500 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 28,837 | 1,321,000 | SH | SOLE | 1,321,000 | 0 | 0 | ||
SMUCKERS J M | Common | 832696405 | 42,656 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
SONOCO PRODUCTS | Common | 835495102 | 34,792 | 587,200 | SH | SOLE | 587,200 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | Common | 838518108 | 25,774 | 1,196,000 | SH | SOLE | 1,196,000 | 0 | 0 | ||
SOUTHERN COMPANY | Common | 842587107 | 65,024 | 1,058,500 | SH | SOLE | 1,058,500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common | 844895102 | 9,538 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 21,774 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 63,633 | 856,900 | SH | SOLE | 856,900 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 65,488 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
3M CO | Common | 88579Y101 | 91,503 | 523,500 | SH | SOLE | 523,500 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 12,306 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 84,048 | 499,100 | SH | SOLE | 499,100 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 27,040 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Common | 921908844 | 13,623 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common | 922908363 | 13,404 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Common | 922908637 | 13,708 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | Common | 922908736 | 13,934 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 115,503 | 1,966,000 | SH | SOLE | 1,966,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 39,311 | 427,151 | SH | SOLE | 427,151 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 52,083 | 1,306,000 | SH | SOLE | 1,306,000 | 0 | 0 | ||
WILEY JOHN & SONS | Common | 968223206 | 7,625 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
XCEL ENERGY CORP | Common | 98389B100 | 36,068 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
EATON CORP | Common | G29183103 | 45,413 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 28,507 | 1,635,500 | SH | SOLE | 1,635,500 | 0 | 0 |